| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 5.4 | 4.9 | 5.7 | 3.6 | 3.9 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.4 | 1.2 | −13.0% | |
| Stock-based compensation | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | — | — | |
| Change in working capital | (0.4) | 0.5 | 0.3 | 0.6 | (0.6) | 0.3 | — | — | |
| Operating cash flow | 0.2 | 8.3 | 17.1 | 12.1 | 2.3 | 5.5 | 7.6 | +39.3% | |
| Capital expenditure | (1.0) | (2.4) | (2.6) | (1.2) | (2.7) | (0.0) | (0.0) | +37.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (10.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (32.5) | (1.4) | (78.8) | (115.3) | 34.5 | 10.2 | — | — | |
| Dividends paid | (1.1) | (1.1) | (1.4) | (1.5) | (1.6) | (1.6) | (1.7) | −2.1% | |
| Share buybacks | (4.1) | (2.6) | (4.5) | (6.0) | (0.5) | (1.1) | — | — | |
| Debt issued / repaid | 1.6 | (0.1) | (0.1) | 5.4 | (1.6) | (3.0) | — | — | |
| Financing cash flow | 69.1 | 42.6 | 21.4 | 63.9 | (26.6) | (33.3) | — | — | |
| Free cash flow | (0.8) | 6.0 | 14.5 | 10.9 | (0.4) | 5.4 | 8.0 | +46.7% | |
| Net change in cash | 36.8 | 49.5 | (40.3) | (39.3) | 10.2 | (17.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
